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DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
-$2.51B
Cap. Flow %
-383.52%
Top 10 Hldgs %
53.97%
Holding
921
New
8
Increased
26
Reduced
174
Closed
711

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.8M
2
ORCL icon
Oracle
ORCL
+$8.27M
3
BKNG icon
Booking.com
BKNG
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

Rank Sector Weight
1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
876
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-12,941
Closed -$630K
XLC icon
877
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-12,823
Closed -$1.48M
XLF icon
878
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-594,983
Closed -$32.4M
XLI icon
879
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-4,692
Closed -$783K
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,868
Closed -$646K
XLRE icon
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9,968
Closed -$421K
XLU icon
882
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-26,876
Closed -$1.17M
XLV icon
883
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-9,108
Closed -$1.42M
XLY icon
884
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-41,673
Closed -$5.1M
XMAR icon
885
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-28,379
Closed -$1.14M
XME icon
886
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-6,381
Closed -$792K
XSEP icon
887
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-9,224
Closed -$393K
YSG
888
Yatsen Holding
YSG
$327M
– –
-41,559
Closed -$175K
ZALT icon
889
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
– –
-23,055
Closed -$756K
ZS icon
890
Zscaler
ZS
$24B
– –
-5,266
Closed -$1.13M
VTEC icon
891
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
– –
-19,805
Closed -$2M
ALAB icon
892
Astera Labs
ALAB
$54.8B
– –
-14,263
Closed -$2.6M
RDDT icon
893
Reddit
RDDT
$35.8B
– –
-2,265
Closed -$523K
GEV icon
894
GE Vernova
GEV
$290B
– –
-1,531
Closed -$1.04M
QXO
895
QXO Inc
QXO
$14.5B
– –
-8,587
Closed -$204K
CGNG
896
Capital Group New Geography Equity ETF
CGNG
$2.68B
– –
-9,921
Closed -$331K
QBUF
897
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
– –
-9,200
Closed -$271K
GAP
898
The Gap Inc
GAP
$7.06B
– –
-17,596
Closed -$470K
KHPI
899
Kensington Hedged Premium Income ETF
KHPI
$408M
– –
-28,476
Closed -$735K
EDGI
900
3EDGE Dynamic International Equity ETF
EDGI
$119M
– –
-9,086
Closed -$268K
33 34 35
36
37

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Diversify Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Diversify Advisory Services held 921 positions worth $655M, down 79% from $3.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversify Advisory Services withdrew a net $2.51B in Q1 2026, closing 711 positions and reducing 174 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Diversify Advisory Services opened a new position in Medical Properties Trust worth $1.56M.

  • Diversify Advisory Services's largest Q1 2026 buy was Medical Properties Trust: 303,781 shares worth $1.56M.
  • Diversify Advisory Services added most to ServiceNow in Q1 2026, an estimated $15.8M increase.
  • Diversify Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Diversify Advisory Services fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $91M.
  • Diversify Advisory Services's ten largest holdings make up 54% of its $655M portfolio in Q1 2026.
  • Diversify Advisory Services opened 8 new positions and closed 711 in Q1 2026.
  • Diversify Advisory Services's portfolio value fell 79% quarter-over-quarter to $655M.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.